Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised $353,310 Associated Brokers / Dealers Kirk Penland and Phillip Primm CIK Number 0001135856 Filed Document 0001135856-16-000502 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,000,348 Associated Brokers / Dealers Lucy Piotrowski, Sean Devlin, Kenneth Labarge, and Lucia Fiumara CIK Number 0001135856 Filed Document 0001135856-16-000499 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VARANA CAPITAL PARTNERS, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556029 Filed Document 0001013594-16-000965 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Partners In Prophet, Ltd. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600963 Filed Document 0001600963-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telligent Greater China Value Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dace Blaskovitz CIK Number 0000838093 Filed Document 0000898432-16-002118 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevated Enterprises L.L.C. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001670030 Filed Document 0001162677-16-000163 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quanterix Corp See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $45,582,362 Associated Brokers / Dealers N/A CIK Number 0001503274 Filed Document 0001503274-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-000775 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CLARUS PARENT HOLDINGS, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $62,500,836 Associated Brokers / Dealers N/A CIK Number 0001670887 Filed Document 0001670887-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Multi Family 11 - Cadence Crossing, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001670642 Filed Document 0001670642-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHWOOD CAPITAL PARTNERS LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456345 Filed Document 0000919574-16-012224 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SMS Ltd See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001421736 Filed Document 0000902664-16-006582 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COGNITION THERAPEUTICS INC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001455365 Filed Document 0001455365-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ASPEN PARK PHARMACEUTICALS, INC. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001620965 Filed Document 0001670870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Advisors Small Co Coinvestment Fund LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660017 Filed Document 0001660017-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rowan Street Capital, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632683 Filed Document 0001632683-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BUCKINGHAM INTERNATIONAL PARTNERS LTD See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001460897 Filed Document 0001460897-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarity Diversified Alternatives Portfolio L.P. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638216 Filed Document 0001013594-16-000960 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Culmen Global Focus Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570875 Filed Document 0001572257-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BUCKINGHAM RAF PARTNERS II LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001168623 Filed Document 0001168623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-03-30 16:24:46 UTC
Amount To Be Raised $1,142,750 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-091524 Accepted Date 2016-03-30 16:24:46 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $46,764 State of Jurisdiction GEORGIA Type of Security Other(describe)
Punch TV Studios Inc. See All Filings	1-A/A	2016-03-30 13:43:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001651699 Filed Document 0001651699-16-000016 Accepted Date 2016-03-30 13:43:01 UTC Type of Offering 1-A/A Industry TELEVISION BROADCASTING STATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $34,490 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tumalo River Real Estate, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668099 Filed Document 0001668099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MWBC, LLLP See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001376374 Filed Document 0001376374-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
IASO BioMed, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001662907 Filed Document 0001662907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Radiate, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001666748 Filed Document 0001666748-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesta Technology, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001671115 Filed Document 0001671115-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Steadview Capital Partners LP See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terium LLP and McGaughy CIK Number 0001575325 Filed Document 0000943663-16-000377 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ROU-18-Fund, a series of AX-IA-Funds, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001670618 Filed Document 0001670618-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TEL-18-Fund, a series of AX-SL-Funds, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $107,998 Associated Brokers / Dealers N/A CIK Number 0001670623 Filed Document 0001670623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-JPW-12-Fund, a series of AX-FL-Funds, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $418,999 Associated Brokers / Dealers N/A CIK Number 0001670675 Filed Document 0001670675-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huck Finn Fund, a series of Survival Economics Companies Investments, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $97,999 Associated Brokers / Dealers N/A CIK Number 0001670653 Filed Document 0001670653-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT TRADERS FUND (QP) LP See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428512 Filed Document 0000943663-16-000372 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
kdhb V Partners, LP See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001636350-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TK Fund III, a series of Sgt Pepper Master Fund, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001670637 Filed Document 0001670637-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fin & Field, LLC See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001610232 Filed Document 0001610232-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Debt
MARVIN & PALMER EMERGING MARKETS EQUITY L P See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dace Blaskovitz CIK Number 0000888324 Filed Document 0000898432-16-002114 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VScreen, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001670750 Filed Document 0001670750-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sales Rabbit, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,250,002 Associated Brokers / Dealers N/A CIK Number 0001670857 Filed Document 0001670857-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Fund Series, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Jeffrey Rosenthal, Mark Whidby, Paul Lofties, and Scott Mibu CIK Number 0001468169 Filed Document 0001468169-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
KKR Special Situations (Domestic) Fund II L.P. See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Global Alternative Investment Services, Inc., Deutsche Bank Securities Inc., M&T Bank, Wilmington Trust N.A., and Wilmington Trust Company CIK Number 0001628065 Filed Document 0000950142-16-003410 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERRILY, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001670451 Filed Document 0001670451-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Modern Alkeme, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001670777 Filed Document 0001670777-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cocrystal Pharma, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $5,004,370 Associated Brokers / Dealers N/A CIK Number 0001412486 Filed Document 0001415889-16-005374 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Srvd, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670420 Filed Document 0001670420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in Borro - III) L.P. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $3,731,000 Associated Brokers / Dealers N/A CIK Number 0001638953 Filed Document 0001465818-16-000092 Exclusions or Exemptions 506c Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
AcuFocus, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001165260 Filed Document 0001140361-16-059530 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Canada Parallel Growth Fund L.P. See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001638028 Filed Document 0001638028-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity